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QMMM Limited Ordinary Sh... (QMMM)

NASDAQ: QMMM · Real-Time Price · USD

1.00

0.01 (1.03%)

At close: Jun 13, 2025, 3:54 PM

QMMM Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	497.99K	218.89K	130.2K	643.16K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.18M	87.75K	87.75K	n/a
Receivables	266.38K	611.75K	519.37K	330.56K
Inventory	n/a	n/a	n/a	209K
Other Current Assets	440.33K	2.42K	53.56K	253.59K
Total Current Assets	4.6M	884.23K	703.12K	1.23M
Property-Plant & Equipment	176.55K	275.02K	371.13K	103.21K
Goodwill & Intangibles	14.21K	19.33K	24.53K	29.68K
Total Long-Term Assets	1.37M	382.1K	483.41K	132.89K
Total Assets	5.97M	1.27M	1.19M	1.37M
Account Payables	n/a	7.07K	6.94K	3.41K
Deferred Revenue	1.67K	34.54K	7.94K	468.58K
Short-Term Debt	n/a	n/a	n/a	56.64K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	688.13K	2.27M	1.95M	1.6M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	62.35K	153.04K	n/a
Total Liabilities	688.13K	2.33M	2.1M	1.6M
Total Debt	154.25K	240.76K	325.11K	115.97K
Common Stock	1.72K	1.5K	1.5K	1.5K
Retained Earnings	-2.51M	-1.08M	-933.55K	-254.29K
Comprehensive Income	-6.88K	3.04K	2.96K	2.22K
Shareholders Equity	5.29M	-1.06M	-915.59K	-237.07K
Total Investments	n/a	n/a	n/a	n/a